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China Huarong Asset Management Co., Ltd. Class H (HK:2799)
:2799
Hong Kong Market
2799
China Huarong Asset Management Co., Ltd. Class H
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China Huarong Asset Management Co., Ltd. Class H (2799) Ratios

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China Huarong Asset Management Co., Ltd. Class H Ratios

HK:2799's free cash flow for Q4 2025 was ¥0.94. For the 2025 fiscal year, HK:2799's free cash flow was decreased by ¥ and operating cash flow was ¥1.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.13 0.13 <0.01 0.08 <0.01
Quick Ratio
 0.13 0.13 <0.01 0.08 <0.01
Cash Ratio
 0.13 0.13 <0.01 <0.01 <0.01
Solvency Ratio
 0.01 0.01 0.01 <0.01 -0.03
Operating Cash Flow Ratio
 -0.06 -0.05 468.29 0.79 -148.57
Short-Term Operating Cash Flow Coverage
 -0.06 -0.05 0.00 0.00 0.00
Net Current Asset Value
¥ -933.41B¥ -933.41B¥ -934.56B¥ -918.22B¥ -906.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.91 0.91 0.33 0.88 0.87
Debt-to-Equity Ratio
 15.52 15.52 5.80 17.18 16.28
Debt-to-Capital Ratio
 0.94 0.94 0.85 0.94 0.94
Long-Term Debt-to-Capital Ratio
 0.87 0.87 0.94 0.94 0.94
Financial Leverage Ratio
 16.98 16.98 17.42 19.46 18.69
Debt Service Coverage Ratio
 0.03 0.06 0.21 -0.03 -0.87
Interest Coverage Ratio
 2.77 0.95 <0.01 0.33 -0.37
Debt to Market Cap
 18.41 16.14 17.91 29.38 28.65
Interest Debt Per Share
 12.20 12.37 4.49 11.04 10.84
Net Debt to EBITDA
 53.80 25.21 0.00 0.00 -23.17
Profitability Margins
Gross Profit Margin
97.61%94.07%100.00%100.00%490.35%
EBIT Margin
68.17%157.40%-6.63%-6.42%594.34%
EBITDA Margin
52.74%158.97%0.00%0.00%573.81%
Operating Profit Margin
116.15%115.32%1.72%99.83%219.26%
Pretax Profit Margin
26.25%36.60%1.72%7.94%593.22%
Net Profit Margin
35.06%48.60%96.07%16.97%432.43%
Continuous Operations Profit Margin
27.00%41.70%68.43%-0.57%533.62%
Net Income Per EBT
133.56%132.79%5590.84%213.79%72.90%
EBT Per EBIT
22.60%31.74%100.00%7.95%270.56%
Return on Assets (ROA)
1.05%1.03%0.98%0.18%-2.83%
Return on Equity (ROE)
17.80%17.44%17.02%3.55%-52.94%
Return on Capital Employed (ROCE)
7.40%5.21%0.02%1.10%-1.44%
Return on Invested Capital (ROIC)
3.46%2.44%0.02%-0.04%-151.25%
Return on Tangible Assets
1.05%1.03%0.98%0.18%-2.83%
Earnings Yield
21.09%18.15%19.63%6.07%-93.20%
Efficiency Ratios
Receivables Turnover
 4.42K 3.13K 0.45 0.32 -0.15
Payables Turnover
 0.00 0.00 152.85 153.96 164.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 10.78 7.63 3.04 1.42 -0.76
Asset Turnover
 0.03 0.02 0.01 0.01 >-0.01
Working Capital Turnover Ratio
 -0.13 -0.09 -0.88 -0.91 3.13
Cash Conversion Cycle
 0.08 0.12 812.92 1.14K -2.48K
Days of Sales Outstanding
 0.08 0.12 815.31 1.14K -2.48K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 2.39 2.37 2.23
Operating Cycle
 0.08 0.12 815.31 1.14K -2.48K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.40 -0.39 1.24 0.24 -0.42
Free Cash Flow Per Share
 -0.40 -0.39 1.19 0.23 -0.43
CapEx Per Share
 <0.01 <0.01 0.04 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.97 0.98 1.02
Dividend Paid and CapEx Coverage Ratio
 -33.87 -593.75 22.77 14.47 -55.52
Capital Expenditure Coverage Ratio
 -597.76 -593.75 29.03 49.21 -62.33
Operating Cash Flow Coverage Ratio
 -0.03 -0.03 0.30 0.02 -0.04
Operating Cash Flow to Sales Ratio
 -1.03 -1.38 9.90 1.85 5.37
Free Cash Flow Yield
-61.83%-51.77%195.39%64.83%-117.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.74 5.51 5.09 16.47 -1.07
Price-to-Sales (P/S) Ratio
 1.66 2.68 4.89 2.79 -4.64
Price-to-Book (P/B) Ratio
 0.84 0.96 0.87 0.58 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.62 -1.93 0.51 1.54 -0.85
Price-to-Operating Cash Flow Ratio
 -1.62 -1.93 0.49 1.51 -0.86
Price-to-Earnings Growth (PEG) Ratio
 0.57 0.30 0.01 -0.15 <0.01
Price-to-Fair Value
 0.84 0.96 0.87 0.58 0.57
Enterprise Value Multiple
 56.96 26.90 0.00 0.00 -23.98
Enterprise Value
 947.64B 955.01B 376.74B 883.60B 860.88B
EV to EBITDA
 56.96 26.90 0.00 0.00 -23.98
EV to Sales
 30.04 42.76 37.63 84.88 -137.59
EV to Free Cash Flow
 -29.22 -30.84 3.94 46.86 -25.23
EV to Operating Cash Flow
 -29.27 -30.89 3.80 45.91 -25.64
Tangible Book Value Per Share
 0.66 0.66 0.62 0.60 0.60
Shareholders’ Equity Per Share
 0.78 0.78 0.70 0.62 0.64
Tax and Other Ratios
Effective Tax Rate
 -0.03 -0.14 -38.83 1.04 0.10
Revenue Per Share
 0.39 0.28 0.12 0.13 -0.08
Net Income Per Share
 0.14 0.14 0.12 0.02 -0.34
Tax Burden
 1.34 1.33 55.91 2.14 0.73
Interest Burden
 0.39 0.23 -0.26 -1.24 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 0.36 0.27 -0.68
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.93 -3.10 60.06 10.45 1.24
Currency in CNY